TCM
VCXB.WS

Tenor Capital Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Tenor Capital Management’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-125,000
Closed -$6.24K – 330
2024
Q1 		$6.24K Hold
125,000
– – ﹤0.01% 273
2023
Q4 		$7.04K Hold
125,000
– – ﹤0.01% 250
2023
Q3 		$22.5K Hold
125,000
– – ﹤0.01% 223
2023
Q2 		$5K Hold
125,000
– – ﹤0.01% 330
2023
Q1 		$10.6K Hold
125,000
– – ﹤0.01% 344
2022
Q4 		$10K Hold
125,000
– – ﹤0.01% 425
2022
Q3 		$4K Hold
125,000
– – ﹤0.01% 701
2022
Q2 		$13K Hold
125,000
– – ﹤0.01% 651
2022
Q1 		$30K Buy
+125,000
New +$30.3K ﹤0.01% 660

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tenor Capital Management's VCXB.WS Position: Q2 2024 in Review

Tenor Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 125,000 shares — an estimated $6.24K sold.

Tenor Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $30K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Tenor Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Tenor Capital Management sold 125,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $6.24K.
  • Tenor Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Tenor Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $30K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.